We are live on ! Find out more
PWMG

Prestige Wealth Management Group Portfolio holdings

AUM $509M
1-Year Est. Return 15.69%
This Fund
S&P 500
This Quarter Est. Return
-5.8%
1 Year Est. Return
+15.69%
3 Year Est. Return
+50.27%
5 Year Est. Return
+55.06%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$54.4M
Cap. Flow
+$76.9M
Cap. Flow %
32.43%
Top 10 Hldgs %
66.94%
Holding
1,066
New
423
Increased
272
Reduced
127
Closed
111

Top Buys

Rank Stock Value
1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$35.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$34.6M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$31.1M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$14.3M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.67M

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$35.8M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.35M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.84M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Consumer Staples 5.6%
3 Healthcare 4.12%
4 Communication Services 2.58%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$66.8B
$25K 0.01%
267
+240
+889% +$26.6K
URI icon
252
United Rentals
URI
$72.4B
$25K 0.01%
240
+35
+17% +$4.64K
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$25K 0.01%
418
+11
+3% +$829
IONS icon
254
Ionis Pharmaceuticals
IONS
$9.06B
$24K 0.01%
512
-2,935
-85% -$164K
PAYX icon
255
Paychex
PAYX
$42.7B
$24K 0.01%
386
+304
+371% +$24.3K
REGN icon
256
Regeneron Pharmaceuticals
REGN
$79.5B
$24K 0.01%
50
– –
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
$24K 0.01%
1,278
-8,350
-87% -$213K
RTN
258
DELISTED
Raytheon Company
RTN
$24K 0.01%
187
+117
+167% +$23.2K
AVB icon
259
AvalonBay Communities
AVB
$26.6B
$23K 0.01%
+155
New +$31.2K
CHCO icon
260
City Holding Co
CHCO
$2.04B
$23K 0.01%
339
+25
+8% +$1.84K
EMR icon
261
Emerson Electric
EMR
$87.5B
$23K 0.01%
480
+80
+20% +$5.27K
WH icon
262
Wyndham Hotels & Resorts
WH
$5.58B
$23K 0.01%
719
+19
+3% +$966
WU icon
263
Western Union
WU
$2.23B
$23K 0.01%
1,277
+1,196
+1,477% +$29.3K
BDX icon
264
Becton Dickinson
BDX
$48.8B
$22K 0.01%
95
+87
+1,088% +$21.5K
EDU icon
265
New Oriental
EDU
$9.04B
$22K 0.01%
+196
New +$25.2K
ELV icon
266
Elevance Health
ELV
$84.9B
$22K 0.01%
99
+90
+1,000% +$24.5K
MRSH
267
Marsh
MRSH
$92.2B
$22K 0.01%
+257
New +$27.4K
VKQ icon
268
Invesco Municipal Trust
VKQ
$547M
$22K 0.01%
1,843
– –
AKAM icon
269
Akamai
AKAM
$17.2B
$21K 0.01%
228
+28
+14% +$2.6K
DXJ icon
270
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$21K 0.01%
500
– –
GD icon
271
General Dynamics
GD
$105B
$21K 0.01%
159
– –
SIRI icon
272
SiriusXM
SIRI
$10.1B
$21K 0.01%
421
-1
-0.2% -$65
TAK icon
273
Takeda Pharmaceutical
TAK
$54.4B
$21K 0.01%
1,409
-14
-1% -$254
VHT icon
274
Vanguard Health Care ETF
VHT
$18.4B
$21K 0.01%
125
– –
WBC
275
DELISTED
WABCO HOLDINGS INC.
WBC
$21K 0.01%
152
+143
+1,589% +$19.2K
9 10
11
12 13

Similar funds

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return

Prestige Wealth Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Prestige Wealth Management Group held 1,066 positions worth $237M, up 30% from $183M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Prestige Wealth Management Group deployed $76.9M of net new capital in Q1 2020, opening 423 new positions and adding to 272 existing holdings. Its largest new stake was WisdomTree Yield Enhanced US Aggregate Bond Fund: 681,578 shares worth $35.2M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $35.8M trimmed.

  • Prestige Wealth Management Group's largest Q1 2020 buy was WisdomTree Yield Enhanced US Aggregate Bond Fund: 681,578 shares worth $35.2M.
  • Prestige Wealth Management Group added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $34.6M increase.
  • Prestige Wealth Management Group's biggest Q1 2020 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $35.8M.
  • Prestige Wealth Management Group fully exited iShares Treasury Floating Rate Bond ETF in Q1 2020, selling an estimated $2.84M.
  • Prestige Wealth Management Group's ten largest holdings make up 67% of its $237M portfolio in Q1 2020.
  • Prestige Wealth Management Group opened 423 new positions and closed 111 in Q1 2020.
  • Prestige Wealth Management Group's portfolio value rose 30% quarter-over-quarter to $237M.

Based on Prestige Wealth Management Group's 13F filing for Q1 2020, filed 15 May 2020.